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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
AUM
$14.2B
AUM Growth
-$2.86B
Cap. Flow
-$1.12B
Cap. Flow %
-7.87%
Top 10 Hldgs %
65.95%
Holding
464
New
62
Increased
74
Reduced
174
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.2M
2
MDLN
Medline Inc
MDLN
+$62.7M
3
BSX icon
Boston Scientific
BSX
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
3
MCD icon
McDonald's
MCD
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
Texas Instruments
TXN
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Discretionary 10.9%
3 Communication Services 8.55%
4 Healthcare 7.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$2.8B 19.7%
7,521,500
-5,853
-0.1% -$2.41M
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$2.75B 19.38%
7,400,000
-757,500
-9% -$312M
AMZN icon
3
Amazon
AMZN
$2.53T
$861M 6.07%
4,135,006
-939,952
-19% -$207M
MSFT icon
4
Microsoft
MSFT
$3.35T
$708M 4.99%
1,921,942
+227,534
+13% +$95.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$507M 3.57%
1,767,455
-624,134
-26% -$196M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$465M 3.27%
1,616,366
-81,586
-5% -$25.6M
MCD icon
7
McDonald's
MCD
$191B
$346M 2.44%
1,112,712
-338,967
-23% -$108M
MA icon
8
Mastercard
MA
$510B
$332M 2.34%
664,131
-191,032
-22% -$101M
WM icon
9
Waste Management
WM
$90.9B
$299M 2.1%
1,299,570
-422,920
-25% -$97.2M
TXN icon
10
Texas Instruments
TXN
$255B
$295M 2.08%
1,520,656
-487,307
-24% -$98.7M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$261M 1.84%
1,494,819
+29,684
+2% +$5.45M
ZTS icon
12
Zoetis
ZTS
$31.9B
$215M 1.52%
1,820,022
-558,750
-23% -$69.1M
MSCI icon
13
MSCI
MSCI
$41.9B
$210M 1.48%
390,135
-132,900
-25% -$74.9M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$185M 1.3%
323,038
-17,488
-5% -$11.2M
MRNA icon
15
Moderna
MRNA
$23B
$140M 0.98%
2,748,754
-381,970
-12% -$17.8M
AAPL icon
16
Apple
AAPL
$4.9T
$139M 0.98%
546,252
-29,581
-5% -$7.7M
TTE icon
17
TotalEnergies
TTE
$193B
$131M 0.92%
1,404,573
+594,447
+73% +$45.4M
TSM icon
18
TSMC
TSM
$2.09T
$124M 0.88%
367,909
-7,849
-2% -$2.7M
AVGO icon
19
Broadcom
AVGO
$1.85T
$123M 0.87%
396,828
+52,449
+15% +$17.3M
V icon
20
Visa
V
$673B
$111M 0.78%
366,077
-14,361
-4% -$4.62M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$86.8M 0.61%
151,065
+7,808
+5% +$4.74M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85.2M 0.6%
130,998
-1,055
-0.8% -$717K
ABBV icon
23
AbbVie
ABBV
$455B
$81M 0.57%
372,484
-16,440
-4% -$3.65M
WFC icon
24
Wells Fargo
WFC
$258B
$74.4M 0.52%
935,090
-180,461
-16% -$15.5M
PM icon
25
Philip Morris
PM
$299B
$73.8M 0.52%
446,472
+7,549
+2% +$1.31M
1
2 3 4 5

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Banque Pictet & Cie's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Pictet & Cie held 464 positions worth $14.2B, down 17% from $17.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie withdrew a net $1.12B in Q1 2026, closing 79 positions and reducing 174 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Medline Inc worth $63.2M.

  • Banque Pictet & Cie's largest Q1 2026 buy was Medline Inc: 1,420,967 shares worth $63.2M.
  • Banque Pictet & Cie added most to Microsoft in Q1 2026, an estimated $95.2M increase.
  • Banque Pictet & Cie's biggest Q1 2026 reduction was Amazon, cutting an estimated $207M.
  • Banque Pictet & Cie fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $12.1M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $14.2B portfolio in Q1 2026.
  • Banque Pictet & Cie opened 62 new positions and closed 79 in Q1 2026.
  • Banque Pictet & Cie's portfolio value fell 17% quarter-over-quarter to $14.2B.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.